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Fidelity International Low Volatility Index ETF Fund

Fund code: 6527

  • NAV
    $8.83 $0.00 / 0.03%
    03-Oct-2022
  • Inception 24-Jan-2019
  • Benchmark Fidelity Canada International Low Volatility Index
  • Aggregate assets
    (all series)
    $2.6M
    30-Sep-2022
  • MER 1.85%
    31-Mar-2022
  • Distributions
  • Morningstar category International Equity
  • Also available through: ETF CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 30-Sep-2022

YTD 2022 2021 2020
Fund -17.37 5.73 -2.05

Standard period returns†† (%) 30-Sep-2022

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund -4.47 -5.05 -12.35 -13.59 -4.56 -1.96

Why invest in this fund?

  • Single-factor exposure to companies with lower volatility than the broader international equity market.
  • An outcome-oriented approach that seeks to provide market-like returns with lower volatility.
  • An efficient complement to a well-diversified portfolio.

Risk measures (%) 31-Aug-2022

Fund
Annualized standard deviation 8.91
Beta 0.94
0.94

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Aug-2022

Country mix (%)

31-Aug-2022

Sector mix (%)

31-Aug-2022
12 months ago Last month Current month
Health Care 5.7 20.0 19.8
Consumer Staples 16.6 18.2 17.8
Communication Services 11.6 12.2 12.7
Utilities 10.6 11.1 11.0
Financials 23.9 11.4 10.7
Real Estate 10.4 8.8 10.1
Industrials 10.2 9.5 9.8
Consumer Disc. 5.9 5.2 4.9
Information Technology 2.9 1.9 1.8
Materials 1.6 1.3 -
Energy - - -

Top ten holdings

  1. SWISSCOM AG (REG)
  2. Nestlé (Reg.)
  3. Nippon Building Fund
  4. ELISA CORP CL A
  5. KDDI
  6. TERNA SPA
  7. Daiwa House REIT Investment Corporation
  8. National Grid
  9. Red Eléctrica de España
  10. SoftBank
Total number of holdings 100
Top ten holdings aggregate 31.0%
  1. Nippon Building Fund
  2. Nestlé (Reg.)
  3. SWISSCOM AG (REG)
  4. ELISA CORP CL A
  5. Vonovia
  6. Daiwa House REIT Investment Corporation
  7. National Grid
  8. TERNA SPA
  9. KDDI
  10. Red Eléctrica de España
Total number of holdings 98
Top ten holdings aggregate 30.7%
  1. Segro
  2. Nestlé (Reg.)
  3. Nippon Prologis REIT
  4. ADVANCE RESID INV CRP NEW REIT
  5. National Grid
  6. Iberdrola
  7. Red Eléctrica de España
  8. KDDI
  9. The Hong Kong and China Gas Company
  10. SoftBank
Total number of holdings 98
Top ten holdings aggregate 30.1%
  1. Segro
  2. Nippon Prologis REIT
  3. ADVANCE RESID INV CRP NEW REIT
  4. Nestlé (Reg.)
  5. KDDI
  6. Red Eléctrica de España
  7. National Grid
  8. SoftBank
  9. Iberdrola
  10. The Hong Kong and China Gas Company
Total number of holdings 99
Top ten holdings aggregate 28.7%
View all

Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.

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